Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 15, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 250.416685 | 1.2330 | 0.5225 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 250.416685 | 1.2330 | 0.5225 |